Captrust Financial Advisors Purchases in Q3 2025

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IMTM
Ishares Msci Intl Momentum Fac

ETFs
4.85K
New
$44.58 - $48.01 $216K - $233K
4.85K $232K
UHS
Universal Health Services Inc

Healthcare
872
+ 38.16%
$154.95 - $204.44 $135K - $178K
3.16K $645K
DBX
Dropbox, Inc.

Technology
563
+ 0.42%
$26.13 - $32.17 $14.7K - $18.1K
134K $4.04M
MUR
Murphy Oil Corp

Energy
3.26K
+ 13.93%
$22.13 - $30.03 $72.1K - $97.9K
26.7K $757K
PAUG
Innovator U.S. Equity Power Bu

ETFs
1.51K
+ 1.82%
$40.45 - $42.49 $61.1K - $64.2K
84.4K $3.58M
MYRG
Myr Group Inc.

Industrials
20
+ 0.24%
$173.81 - $208.03 $3.48K - $4.16K
8.5K $1.77M
RDNT
Rad Net, Inc.

Healthcare
3.03K
New
$52.53 - $77.24 $159K - $234K
3.03K $230K
AZZ
Azz Inc

Industrials
2.1K
New
$96.74 - $119.54 $203K - $251K
2.1K $229K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
10.6K
+ 56.47%
$20.52 - $21.16 $217K - $224K
29.3K $615K
ADNT
Adient PLC

Consumer Cyclical
9.49K
New
$21.04 - $25.56 $200K - $243K
9.49K $228K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
9.36K
+ 24.8%
$23.46 - $23.77 $219K - $222K
47.1K $1.11M
DWLD
Davis Fundamental ETF Tr

ETFs
2.58K
+ 8.83%
$40.83 - $45.55 $105K - $117K
31.7K $1.44M
IMKTA
Ingles Markets Inc

Consumer Defensive
3.27K
New
$59.62 - $70.62 $195K - $231K
3.27K $227K
IOSP
Innospec Inc.

Basic Materials
2.95K
New
$77.06 - $89.32 $228K - $264K
2.95K $227K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
9.26K
+ 92.68%
$24.45 - $24.58 $227K - $228K
19.3K $472K
LUMN
Lumen Technologies, Inc.

Communication Services
24.2K
+ 53.68%
$3.7 - $6.22 $89.6K - $151K
69.3K $424K
RGEN
Repligen Corp

Healthcare
1.24K
+ 18.9%
$111.43 - $134.0 $138K - $166K
7.81K $1.04M
GFS
Globalfoundries Inc.

Technology
6.31K
New
$31.62 - $41.66 $200K - $263K
6.31K $226K
HIG
Hartford Financial Services Group, Inc.

Financial Services
499
+ 2.05%
$119.73 - $134.7 $59.7K - $67.2K
24.9K $3.32M
NXPI
Nxp Semiconductors N.V.

Technology
82
+ 0.37%
$205.16 - $239.07 $16.8K - $19.6K
22.5K $5.13M
AORT
Artivion, Inc.

Healthcare
5.31K
New
$30.29 - $44.83 $161K - $238K
5.31K $224K
CROX
Crocs, Inc.

Consumer Cyclical
3.3K
+ 112.57%
$74.39 - $108.79 $246K - $359K
6.24K $521K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
9.42K
+ 48.19%
$23.48 - $23.7 $221K - $223K
29K $684K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
9.33K
+ 29.39%
$23.12 - $23.59 $216K - $220K
41.1K $961K
UHT
Universal Health Realty Income Trust

Real Estate
5.72K
New
$38.01 - $42.04 $217K - $241K
5.72K $224K
VICI
Vici Properties Inc.

Real Estate
6.84K
+ 14.72%
$31.43 - $33.93 $215K - $232K
53.3K $1.74M
CRC
California Resources Corp

Energy
3.48K
+ 70.02%
$46.11 - $57.82 $160K - $201K
8.44K $448K
RYN
Rayonier Inc

Real Estate
5.85K
+ 38.29%
$22.68 - $27.11 $133K - $159K
21.1K $560K
AMSC
American Superconductor Corp

Industrials
3.76K
New
$35.98 - $64.63 $135K - $243K
3.76K $220K
PJUL
Innovator U.S. Equity Power Bu

ETFs
3.42K
+ 9.75%
$43.83 - $45.64 $150K - $156K
38.5K $1.76M
PTGX
Protagonist Therapeutics, Inc

Healthcare
3.31K
New
$49.7 - $67.42 $165K - $223K
3.31K $220K
VDC
Vanguard Consumer Staples ETF

ETFs
1.67K
+ 6.42%
$212.64 - $225.25 $355K - $376K
27.6K $5.91M
GRC
Gorman Rupp CO

Industrials
4.71K
New
$36.65 - $46.41 $173K - $219K
4.71K $218K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
3.27K
New
$66.56 - $84.85 $217K - $277K
3.27K $217K
VTRS
Viatris Inc

Healthcare
1.59K
+ 0.76%
$8.74 - $10.69 $13.9K - $17K
209K $2.07M
NWN
Northwest Natural Holding CO

Utilities
4.82K
New
$39.48 - $44.93 $190K - $216K
4.82K $216K
PINS
Pinterest, Inc.

Communication Services
12.9K
+ 23.8%
$32.17 - $39.17 $417K - $507K
67.4K $2.17M
NRZ
New Residential Investment Corp.

Real Estate
29.8K
+ 34.12%
N/A
117K $849K
TEX
Terex Corp

Industrials
4.21K
New
$48.36 - $53.52 $204K - $225K
4.21K $216K
DHS
Wisdomtree Tr U.S

ETFs
116
+ 0.27%
$96.42 - $101.82 $11.2K - $11.8K
42.8K $4.31M
HLI
Houlihan Lokey, Inc.

Financial Services
440
+ 9.05%
$181.55 - $209.19 $79.9K - $92K
5.3K $1.09M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
947
+ 5.66%
$114.67 - $124.98 $109K - $118K
17.7K $2.15M
LQD
Ishares Iboxx $ Investment Gra

ETFs
917
+ 1.52%
$107.66 - $112.36 $98.7K - $103K
61.1K $6.81M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
655
+ 0.95%
$43.65 - $46.42 $28.6K - $30.4K
69.6K $3.23M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
2.79K
New
$71.0 - $90.32 $198K - $252K
2.79K $214K
CSTM
Constellium Se

Basic Materials
14.4K
New
$13.08 - $16.36 $188K - $235K
14.4K $213K
BLD
Top Build Corp

Industrials
135
+ 5.63%
$343.19 - $443.31 $46.3K - $59.8K
2.53K $989K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1.76K
New
$110.74 - $122.12 $195K - $215K
1.76K $212K
NSA
National Storage Affiliates Trust

Real Estate
7.05K
New
$29.44 - $33.3 $207K - $235K
7.05K $212K
Activity Summary
Buys All Purchases 1526 New Holdings 239 Increased Positions 1287 Sells All Sells 981 Reductions 981 Sold out 0 Options Calls 0 Puts 0
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